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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
+$62.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.51M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.43M
5
USD icon
ProShares Ultra Semiconductors
USD
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
2451
DELISTED
Veren
VRN
$1K ﹤0.01%
500
– –
EVBN
2452
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
41
– –
BCOV
2453
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+100
New +$963
AGR
2454
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
20
– –
ITI
2455
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
BIG
2456
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
50
– –
ISUN
2457
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
+200
New +$1.99K
KBND
2458
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$1K ﹤0.01%
+46
New +$1.55K
WTER
2459
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
47
– –
CHS
2460
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
350
– –
RPT
2461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
86
– –
AEY
2462
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
119
– –
APRN
2463
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+23
New +$3.34K
ZYNE
2464
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+100
New +$1.15K
WTT
2465
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
UNAM
2466
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
AIMC
2467
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
44
– –
HNGR
2468
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
100
– –
MTOR
2469
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
TVTY
2470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
67
-1
-1% -$19
FOE
2471
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
ENBL
2472
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ARD
2473
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
New +$919
XEC
2474
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
29
– –
USCR
2475
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
40
– –
97 98
99
100 101

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Geneos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Geneos Wealth Management held 2,541 positions worth $1.61B, up 6.4% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $62.8M of net new capital in Q2 2019, opening 142 new positions and adding to 651 existing holdings. Its largest new stake was ProShares Ultra Financials: 127,204 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $10.9M trimmed.

  • Geneos Wealth Management's largest Q2 2019 buy was ProShares Ultra Financials: 127,204 shares worth $5.72M.
  • Geneos Wealth Management added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $16.7M increase.
  • Geneos Wealth Management's biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $10.9M.
  • Geneos Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $1.36M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.61B portfolio in Q2 2019.
  • Geneos Wealth Management opened 142 new positions and closed 53 in Q2 2019.
  • Geneos Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.61B.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.